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Arca Vita Valore Dinamico B (0P00018T8F)

Milan

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16.134 +0.230 +1.45%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Other

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Historical Data

0P00018T8F Historical Data

Get free historical data for 0P00018T8F fund. You'll find the end of day price of the Arca Vita Valore Dinamico B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	16.134	16.134	16.134	16.134	1.45%
Jan 29, 2025	15.903	15.903	15.903	15.903	-0.54%
Jan 22, 2025	15.989	15.989	15.989	15.989	2.08%
Jan 15, 2025	15.663	15.663	15.663	15.663	-1.38%
Jan 08, 2025	15.882	15.882	15.882	15.882	1.29%
Dec 27, 2024	15.680	15.680	15.680	15.680	-1.41%
Dec 18, 2024	15.905	15.905	15.905	15.905	-0.26%
Dec 11, 2024	15.947	15.947	15.947	15.947	0.52%
Dec 04, 2024	15.864	15.864	15.864	15.864	0.69%
Nov 27, 2024	15.756	15.756	15.756	15.756	1.31%
Nov 20, 2024	15.552	15.552	15.552	15.552	-1.04%
Nov 13, 2024	15.716	15.716	15.716	15.716	3.21%
Nov 06, 2024	15.227	15.227	15.227	15.227	-1.80%
Oct 30, 2024	15.506	15.506	15.506	15.506	-0.11%
Oct 23, 2024	15.523	15.523	15.523	15.523	-0.31%
Oct 16, 2024	15.571	15.571	15.571	15.571	1.19%
Oct 09, 2024	15.388	15.388	15.388	15.388	0.56%
Oct 02, 2024	15.302	15.302	15.302	15.302	0.88%
Sep 25, 2024	15.169	15.169	15.169	15.169	1.05%
Sep 18, 2024	15.012	15.012	15.012	15.012	1.22%
Sep 11, 2024	14.831	14.831	14.831	14.831	-2.31%
Sep 04, 2024	15.181	15.181	15.181	15.181	1.11%
Aug 28, 2024	15.014	15.014	15.014	15.014	0.04%
Aug 21, 2024	15.008	15.008	15.008	15.008	2.70%
Aug 14, 2024	14.614	14.614	14.614	14.614	-9.42%
Feb 05, 2025	16.134	16.134	16.134	16.134	1.45%
Jan 29, 2025	15.903	15.903	15.903	15.903	-0.54%
Jan 22, 2025	15.989	15.989	15.989	15.989	2.08%
Jan 15, 2025	15.663	15.663	15.663	15.663	-1.38%
Jan 08, 2025	15.882	15.882	15.882	15.882	1.29%

Highest: 16.134

Lowest: 14.614

Difference: 1.520

Average: 15.564

Change %: 2.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Vita Valore .	16.134	+0.230	+1.45%